ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 13,543 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 43,654 Value ($000) $1,241 Avg Close — Range —
Q1 2017
Shares 29,499 Value ($000) $812 Avg Close — Range —
Q4 2016
Shares 18,020 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 32,175 Value ($000) $798 Avg Close — Range —
Q2 2016
Shares 28,842 Value ($000) $692 Avg Close — Range —
Q1 2016
Shares 33,767 Value ($000) $806 Avg Close — Range —
Q4 2015
Shares 24,437 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 23,692 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 25,153 Value ($000) $687 Avg Close — Range —